Hedef Holdings As Stock Current Valuation
| HEDEF Stock | 3.11 0.02 0.64% |
Valuation analysis of Hedef Holdings AS helps investors to measure Hedef Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hedef Holdings' price fluctuation is relatively risky at this time. Calculation of the real value of Hedef Holdings AS is based on 3 months time horizon. Increasing Hedef Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hedef Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hedef Stock. However, Hedef Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.11 | Real 2.66 | Hype 3.11 | Naive 3.05 |
The intrinsic value of Hedef Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hedef Holdings' stock price.
Estimating the potential upside or downside of Hedef Holdings AS helps investors to forecast how Hedef stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hedef Holdings more accurately as focusing exclusively on Hedef Holdings' fundamentals will not take into account other important factors: Hedef Holdings AS Company Current Valuation Analysis
Hedef Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hedef Holdings Current Valuation | 7.8 B |
Most of Hedef Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hedef Holdings AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hedef Holdings AS has a Current Valuation of 7.8 B. This is 76.23% lower than that of the Financial Services sector and 4.24% higher than that of the Asset Management industry. The current valuation for all Turkey stocks is 53.08% higher than that of the company.
Hedef Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hedef Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hedef Holdings could also be used in its relative valuation, which is a method of valuing Hedef Holdings by comparing valuation metrics of similar companies.Hedef Holdings is rated below average in current valuation category among its peers.
Hedef Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 7.8 B | |||
| Shares Outstanding | 375 M | |||
| Shares Owned By Insiders | 86.00 % | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 10.64 X | |||
| Revenue | 88.67 M | |||
| Gross Profit | 82.16 M | |||
| EBITDA | 81.31 M | |||
| Net Income | 71.9 M | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | (315.66 M) | |||
| Earnings Per Share | 1.58 X | |||
| Number Of Employees | 11 | |||
| Market Capitalization | 5.25 B | |||
| Total Asset | 826.02 M | |||
| Net Asset | 826.02 M |
About Hedef Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hedef Holdings AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hedef Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hedef Holdings AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Hedef Holdings financial ratios help investors to determine whether Hedef Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hedef with respect to the benefits of owning Hedef Holdings security.